We are live on !
Find out more
LECAP Asset Management Portfolio holdings
AUM
$210M
Turnover
68.29%
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+9%
3 Year Est. Return
+35.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$23.3M
(-10%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
Cap. Flow %
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
391
New
137
Increased
48
Reduced
76
Closed
130
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.24M |
| 2 |
Allegion
ALLE
|
+$2.16M |
| 3 |
Allstate
ALL
|
+$2.16M |
| 4 |
Evercore
EVR
|
+$1.9M |
| 5 |
UiPath
PATH
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$2.47M |
| 2 |
Kroger
KR
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.2M |
| 4 |
Jabil
JBL
|
+$2.15M |
| 5 |
Jack Henry & Associates
JKHY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 17.44% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$41.1B
| $1.52M | 0.73% |
16,422
-10,693
| -39% | -$973K |
2025 Q4
3 quarters
|
|
27
Carlisle Companies
CSL
$15.3B
| $1.5M | 0.71% |
+4,641
| New | +$1.61M |
2026 Q3
0 quarters
|
|
28
United Rentals
URI
$68.4B
| $1.49M | 0.71% |
+1,493
| New | +$1.59M |
2026 Q3
0 quarters
|
|
29
PACCAR
PCAR
$55.7B
| $1.49M | 0.71% |
+13,560
| New | +$1.7M |
2026 Q3
0 quarters
|
|
30
D.R. Horton
DHI
$42.2B
| $1.49M | 0.71% |
10,896
-3,319
| -23% | -$484K |
2024 Q4
7 quarters
|
|
31
Quanta Services
PWR
$87.9B
| $1.49M | 0.71% |
2,312
+1,453
| +169% | +$937K |
2026 Q2
1 quarter
|
|
32
Equitable Holdings
EQH
$14.8B
| $1.46M | 0.7% |
28,560
-21,069
| -42% | -$1.06M |
2024 Q3
8 quarters
|
|
33
Pentair
PNR
$11.2B
| $1.44M | 0.68% |
27,097
+4,885
| +22% | +$310K |
2026 Q1
2 quarters
|
|
34
Gartner
IT
$12B
| $1.42M | 0.68% |
7,624
+4,058
| +114% | +$692K |
2026 Q2
1 quarter
|
|
35
Pinterest
PINS
$10.9B
| $1.41M | 0.67% |
+74,719
| New | +$1.64M |
2026 Q3
0 quarters
|
|
36
Cognizant
CTSH
$28.4B
| $1.4M | 0.67% |
+24,341
| New | +$1.34M |
2026 Q3
0 quarters
|
|
37
Insulet
PODD
$10.3B
| $1.38M | 0.66% |
10,609
+5,954
| +128% | +$891K |
2025 Q4
3 quarters
|
|
38
Molina Healthcare
MOH
$10.6B
| $1.37M | 0.65% |
+7,261
| New | +$1.5M |
2026 Q3
0 quarters
|
|
39
Sanmina
SANM
$8.33B
| $1.37M | 0.65% |
+6,378
| New | +$1.3M |
2026 Q3
0 quarters
|
|
40
State Street
STT
$46.5B
| $1.37M | 0.65% |
7,842
-2,601
| -25% | -$481K |
2026 Q1
2 quarters
|
|
41
Markel Group
MKL
$24.1B
| $1.36M | 0.65% |
794
+274
| +53% | +$509K |
2026 Q1
2 quarters
|
|
42
Western Digital
WDC
$108B
| $1.28M | 0.61% |
2,827
+1,909
| +208% | +$928K |
2026 Q2
1 quarter
|
|
43
Tyler Technologies
TYL
$16.6B
| $1.28M | 0.61% |
+4,026
| New | +$1.33M |
2026 Q3
0 quarters
|
|
44
American Tower
AMT
$87.7B
| $1.28M | 0.61% |
7,818
-3,139
| -29% | -$539K |
2026 Q2
1 quarter
|
|
45
Tempus AI
TEM
$14.7B
| $1.28M | 0.61% |
15,603
+5,268
| +51% | +$318K |
2026 Q2
1 quarter
|
|
46
GitLab
GTLB
$7.77B
| $1.27M | 0.61% |
26,983
-24,204
| -47% | -$980K |
2025 Q3
4 quarters
|
|
47
Apollo Global Management
APO
$72.2B
| $1.27M | 0.61% |
+10,972
| New | +$1.39M |
2026 Q3
0 quarters
|
|
48
SS&C Technologies
SSNC
$18.3B
| $1.27M | 0.6% |
16,414
-13,312
| -45% | -$1.02M |
2026 Q1
2 quarters
|
|
49
Charles River Laboratories
CRL
$16.9B
| $1.25M | 0.6% |
+4,242
| New | +$1.12M |
2026 Q3
0 quarters
|
|
50
Modine Manufacturing
MOD
$5.48B
| $1.23M | 0.59% |
+6,563
| New | +$1.34M |
2026 Q3
0 quarters
|
|
Similar funds
IF
NED
LECAP Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, LECAP Asset Management held 391 positions worth $210M, down 10% from $233M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
LECAP Asset Management withdrew a net $18.4M in Q3 2026, closing 130 positions and reducing 76 holdings. Its most notable exit was GoDaddy, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, LECAP Asset Management opened a new position in Zimmer Biomet worth $2.1M.
- LECAP Asset Management's largest Q3 2026 buy was Zimmer Biomet: 23,619 shares worth $2.1M.
- LECAP Asset Management added most to WESCO International in Q3 2026, an estimated $1.65M increase.
- LECAP Asset Management's biggest Q3 2026 reduction was American International, cutting an estimated $2.02M.
- LECAP Asset Management fully exited GoDaddy in Q3 2026, selling an estimated $2.47M.
- LECAP Asset Management's ten largest holdings make up 9.6% of its $210M portfolio in Q3 2026.
- LECAP Asset Management opened 137 new positions and closed 130 in Q3 2026.
- LECAP Asset Management's portfolio value fell 10% quarter-over-quarter to $210M.
Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.